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First Eagle Amundi Intern.Fd.IHG GBP/  LU0565136396  /

Fonds
NAV5/16/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
1,875.1300GBP -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.15 0.63 -
2017 2.47 1.42 0.47 0.08 1.42 -0.13 1.00 -0.05 1.04 1.13 1.09 0.46 +10.86%
2018 3.07 -3.40 -1.16 0.63 0.18 -1.21 1.35 -0.75 0.21 -4.85 0.32 -5.10 -10.51%
2019 7.02 1.87 0.28 1.75 -4.28 5.76 0.11 -1.45 1.59 1.07 0.38 2.82 +17.74%
2020 -2.85 -7.11 -12.54 9.82 2.24 1.40 4.72 3.39 -2.63 -2.16 8.70 3.32 +4.10%
2021 -1.37 1.93 3.09 3.45 3.41 -1.78 0.52 0.26 -2.83 3.17 -3.62 3.89 +10.16%
2022 -1.05 -0.61 2.03 -5.92 0.96 -7.48 3.79 -3.82 -8.15 5.82 7.01 -1.28 -9.64%
2023 6.93 -3.39 2.53 1.70 -3.20 4.65 2.56 -2.77 -3.83 -1.95 5.81 3.35 +12.20%
2024 0.50 1.19 4.40 -1.82 4.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.32% 8.65% 11.12% 13.27%
Sharpe ratio 2.87 3.63 1.25 -0.04 0.20
Best month +4.40% +5.81% +5.81% +7.01% +9.82%
Worst month -1.82% -1.82% -3.83% -8.15% -12.54%
Maximum loss -3.04% -3.04% -9.01% -20.96% -29.57%
Outperformance +1.09% - +5.57% +3.52% -2.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 1,558.7700 +10.58% +3.73%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 157.9000 +10.85% +0.68%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 215.8700 +13.07% +20.22%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 226.4500 +14.76% +12.27%
First Eagle Amundi Intern.Fd.IHG... reinvestment 1,875.1300 +14.63% +10.57%
First Eagle Amundi Intern.Fd.AHC... reinvestment 1,509.0100 +9.39% +0.46%
First Eagle Amundi Intern.Fd.RE ... reinvestment 223.6800 +15.00% +26.34%
First Eagle Amundi Intern.Fd.IU2... reinvestment 1,459.5400 +15.23% +14.95%
First Eagle Amundi Intern.Fd.RE ... paying dividend 119.5000 +14.98% +26.35%
First Eagle Amundi Intern.Fd.RHE... reinvestment 143.0300 +12.74% +5.85%
First Eagle Amundi Intern.Fd.RHE... paying dividend 99.6600 +12.71% +5.77%
First Eagle Amundi Intern.Fd.RU ... reinvestment 183.5400 +15.03% +13.08%
First Eagle Amundi Intern.Fd.RU ... paying dividend 110.9600 +14.86% +12.93%
First Eagle Amundi Intern.Fd.AHS... reinvestment 155.9700 +12.14% +7.83%
First Eagle Amundi Intern.Fd.XHG... reinvestment 1,694.3400 +14.09% +8.64%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 107.8100 +12.12% +7.87%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 117.5900 +13.86% -
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 189.5000 +12.87% +25.17%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 135.9900 +12.87% +25.16%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.1400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.9600 +13.12% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 131.3100 +10.16% +2.52%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 101.4100 +12.93% -
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 1,411.4500 +16.38% +8.39%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 108.0000 +12.12% +8.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,077.4099 +13.17% +7.03%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 2,746.5400 +15.48% +14.39%
First Eagle Amundi Intern.Fd.IE ... reinvestment 2,807.9299 +15.44% +27.80%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 310.4400 +13.11% +7.59%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 90.4000 +11.95% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 103.0100 +13.46% +7.25%
First Eagle Amundi Intern.Fd.AU2... reinvestment 171.8100 +14.23% +11.43%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 3,515.1001 +14.83% +14.72%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 9,490.5000 +14.24% +10.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 197.8100 +11.96% +3.68%
FIRST EAGLE AMUNDI INTERNATIONAL... paying dividend 144.9500 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 243.2100 +14.20% +23.79%
FIRST EAGLE AMUNDI INTERNATIONAL... reinvestment 179.1900 +13.45% +7.20%

Performance

YTD  
+8.67%
6 Months  
+14.07%
1 Year  
+14.63%
3 Years  
+10.57%
5 Years  
+36.50%
10 Years     -
Since start  
+47.90%
Year
2023  
+12.20%
2022
  -9.64%
2021  
+10.16%
2020  
+4.10%
2019  
+17.74%
2018
  -10.51%
2017  
+10.86%